GENERAL MNY MKT FUND - MONEY MARKET

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MONEY MARKET
Shares, excl. options Q3 2024
77.7M
Holdings value Q3 2024
$77.7M
Value change Q3 2024
+$9.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 77.7M $77.7M +$9.45M $1.00 1
2024 Q2 68.3M $68.3M +$30.3M $1.00 1
2024 Q1 38M $38M +$5.92M $1.00 1
2023 Q4 32.1M $32.1M +$24.3M $1.00 1
2023 Q3 7.75M $77.5M -$653M $10.00 1
2023 Q2 73.1M $73.1M -$11.4M $1.00 1
2023 Q1 84.5M $84.5M -$12.3M $1.00 1
2022 Q4 96.8M $96.8M +$12.5M $1.00 1
2022 Q3 84.3M $84.4M -$28.2M $1.00 1
2022 Q2 113M $113M -$39.7M $1.00 1
2022 Q1 152M $152M +$98.1M $1.00 1
2021 Q4 54M $54M -$15.2M $1.00 1
2021 Q3 69.3M $69.3M -$9.11M $1.00 1
2021 Q2 78.4M $78.4M +$39.4M $1.00 1
2021 Q1 38.9M $38.9M +$4.29M $1.00 1
2020 Q4 34.6M $34.6M +$338K $1.00 1
2020 Q3 34.3M $34.3M -$211K $1.00 1
2020 Q2 34.5M $34.5M -$28.6M $1.00 1
2020 Q1 63.1M $63.1M +$21.6M $1.00 1
2019 Q4 41.5M $41.5M +$41.4M $1.00 1
2019 Q3 90.3K $90.3M -$60.1B $1,000.00 1
2019 Q2 60.1M $60.1M +$27.7M $1.00 1
2019 Q1 32.4M $32.3M -$16M $1.00 1
2018 Q4 48.5M $48.5M -$1.36M $1.00 1
2018 Q3 49.9M $49.9M +$15.4M $1.00 1
2018 Q2 34.5M $34.5M +$5.91M $1.00 1
2018 Q1 28.6M $28.6M +$1.52M $1.00 1
2017 Q4 27.1M $27.1M -$2.39M $1.00 1
2017 Q3 29.4M $29.4M -$11.1M $1.00 1
2017 Q2 40.5M $40.5M -$21.9M $1.00 1
2017 Q1 62.4M $62.4M +$20.2M $1.00 1
2016 Q4 42.2M $42.2M -$5.2M $1.00 1
2016 Q3 47.4M $47.4M -$164K $1.00 1
2016 Q2 47.5M $47.5M +$7.64M $1.00 1
2016 Q1 39.9M $39.9M +$7.09M $1.00 1
2015 Q4 32.8M $32.8M -$4.37M $1.00 1
2015 Q3 37.2M $37.2M -$55.4M $1.00 1
2015 Q2 92.5M $92.5M -$50.5M $1.00 1
2015 Q1 143M $143M +$98.2M $1.00 1
2014 Q4 44.8M $44.8M $0 $1.00 1